Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1.0 | $12.0 | — | -5.0 | -83.3% | $12.00 | -20.7% |
| 1362 | PAYO | PAYONEER GLOBAL INC | Technology | 2.0 | $12.0 | — | -36.0 | -94.7% | $6.00 | -16.7% |
| 1363 | HOPE | HOPE BANCORP INC | Financial Services | 1.0 | $11.0 | — | — | — | $11.00 | +13.2% |
| 1364 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1.0 | $11.0 | — | -2.0 | -66.7% | $11.00 | -29.8% |
| 1365 | CERT | CERTARA INC | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | -42.6% |
| 1366 | COUR | COURSERA INC | Consumer Defensive | 1.0 | $8.0 | — | — | — | $8.00 | -34.5% |
| 1367 | — | IMMUNITYBIO INC | — | 3.0 | $6.0 | — | — | — | $2.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%